New York State Teachers Retirement System (NYSTRS)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
15,500
-200
| -1% | -$8.75K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $720K | Hold |
15,700
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $916K | Buy |
15,700
+200
| +1% | +$11.7K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $925K | Buy |
15,500
+200
| +1% | +$11.9K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $807K | Buy |
+15,300
| New | +$807K | ﹤0.01% | 1354 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$122K | – | 1653 |
|
|
2021
Q1 | $122K | Hold |
4,000
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $104K | Sell |
4,000
-100
| -2% | -$2.6K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $79K | Hold |
4,100
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $85K | Hold |
4,100
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $48K | Sell |
4,100
-100
| -2% | -$1.17K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $144K | Buy |
4,200
+100
| +2% | +$3.43K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $119K | Buy |
4,100
+800
| +24% | +$23.2K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $109K | Buy |
3,300
+100
| +3% | +$3.3K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $114K | Hold |
3,200
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $88K | Hold |
3,200
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $122K | Buy |
3,200
+1,100
| +52% | +$41.9K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $71K | Buy |
+2,100
| New | +$71K | ﹤0.01% | 1577 |
|